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Capital Fund Management (CFM) Portfolio holdings
AUM
$22.1B
1-Year Est. Return
20.49%
This Fund
S&P 500
This Quarter
Est. Return
-1.09%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$10.3B
AUM Growth
+$576M
(+5.9%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
10.2%
Holding
2,091
New
587
Increased
453
Reduced
431
Closed
617
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
American Express
AXP
|
+$104M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
| 4 |
Gilead Sciences
GILD
|
+$82.7M |
| 5 |
Bank of America
BAC
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$111M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$81.3M |
| 3 |
SLB Ltd
SLB
|
+$74.9M |
| 4 |
Broadcom
AVGO
|
+$65M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.71% |
| 2 | Financials | 8% |
| 3 | Technology | 6.84% |
| 4 | Consumer Staples | 5.49% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCH
726
Dauch Corp
DCH
$1.34B
| $1.84M | 0.02% |
+119,760
| New | +$1.73M |
|
|
TYC
727
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.84M | 0.02% |
47,953
-291,949
| -86% | -$10.4M |
|
728
Cousins Properties
CUZ
$5.19B
| $1.84M | 0.02% |
+62,689
| New | +$1.6M |
|
|
BWLD
729
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.84M | 0.02% |
12,400
+8,000
| +182% | +$1.22M |
|
|
WCG
730
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.81M | 0.02% |
+19,528
| New | +$1.62M |
|
|
CBI
731
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.81M | 0.02% |
49,500
-31,000
| -39% | -$1.11M |
|
732
Amgen
AMGN
$208B
| $1.81M | 0.02% |
12,060
-53,683
| -82% | -$7.98M |
|
733
CALL
Tenet Healthcare
THC
$20.5B
| $1.8M | 0.02% |
62,300
-55,100
| -47% | -$1.43M |
|
734
PUT
Phillips 66
PSX
$84.9B
| $1.8M | 0.02% |
20,800
-24,800
| -54% | -$2.02M |
|
735
First Solar
FSLR
$22.7B
| $1.79M | 0.02% |
+26,113
| New | +$1.75M |
|
736
CALL
VF Corp
VFC
$5.63B
| $1.79M | 0.02% |
+29,311
| New | +$1.7M |
|
|
YHOO
737
PUT
DELISTED
Yahoo Inc
YHOO
| $1.78M | 0.02% |
48,500
-161,200
| -77% | -$5.05M |
|
738
CALL
CarMax
KMX
$8.13B
| $1.78M | 0.02% |
34,800
+28,800
| +480% | +$1.36M |
|
|
IMS
739
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.76M | 0.02% |
66,214
+46,814
| +241% | +$1.16M |
|
|
GOLD
740
DELISTED
Randgold Resources Ltd
GOLD
| $1.75M | 0.02% |
19,226
-73,935
| -79% | -$5.94M |
|
|
PPLI
741
PUT
People Inc
PPLI
$3.09B
| $1.72M | 0.02% |
+204,232
| New | +$1.76M |
|
|
MDSO
742
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.72M | 0.02% |
44,393
+27,593
| +164% | +$1.07M |
|
743
CALL
Mattel
MAT
$4.38B
| $1.71M | 0.02% |
50,900
+18,600
| +58% | +$565K |
|
744
Alaunos Therapeutics
TCRT
$4.59M
| $1.7M | 0.02% |
1,529
+1,250
| +448% | +$1.28M |
|
|
745
PUT
CarMax
KMX
$8.13B
| $1.69M | 0.02% |
33,100
+26,100
| +373% | +$1.23M |
|
|
JOY
746
CALL
DELISTED
Joy Global Inc
JOY
| $1.67M | 0.02% |
103,700
+1,800
| +2% | +$22.7K |
|
|
MYCC
747
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.67M | 0.02% |
+118,600
| New | +$1.56M |
|
748
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $1.66M | 0.02% |
41,990
-166,226
| -80% | -$6.19M |
|
749
PUT
Clorox
CLX
$11.6B
| $1.65M | 0.02% |
13,100
+9,100
| +228% | +$1.16M |
|
750
Franco-Nevada
FNV
$41.1B
| $1.65M | 0.02% |
26,838
-10,785
| -29% | -$579K |
|
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Capital Fund Management (CFM)'s Q1 2016 Portfolio in Review
As of Q1 2016, Capital Fund Management (CFM) held 2,091 positions worth $10.3B, up 5.9% from $9.72B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Capital Fund Management (CFM) deployed $513M of net new capital in Q1 2016, opening 587 new positions and adding to 453 existing holdings. Its largest new stake was American Express: 1,791,450 shares worth $110M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Nike, an estimated $111M trimmed.
- Capital Fund Management (CFM)'s largest Q1 2016 buy was American Express: 1,791,450 shares worth $110M.
- Capital Fund Management (CFM) added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $117M increase.
- Capital Fund Management (CFM)'s biggest Q1 2016 reduction was Nike, cutting an estimated $111M.
- Capital Fund Management (CFM) fully exited SLB Ltd in Q1 2016, selling an estimated $74.9M.
- Capital Fund Management (CFM)'s ten largest holdings make up 10% of its $10.3B portfolio in Q1 2016.
- Capital Fund Management (CFM) opened 587 new positions and closed 617 in Q1 2016.
- Capital Fund Management (CFM)'s portfolio value rose 5.9% quarter-over-quarter to $10.3B.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.